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Mercury Insurance
MCY

228 hedge funds and large institutions have $1.2B invested in Mercury Insurance in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,499% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $284K

320% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $880M → $1.2B (+$316M)

27% more funds holding

Funds holding: 180 → 228 (+48)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.69% less ownership

Funds ownership: 42.58% → 41.89% (-0.69%)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
228
Holders Change
+48
Holders Change %
+26.67%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
54
Reduced
76
Closed
15
Calls
$4.54M
Puts
$284K
Net Calls
+$4.26M
Net Calls Change
+$3.52M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
2
Goldman Sachs
Goldman Sachs
New York
+$5.14M
3
EI
EAM Investors
California
+$3.45M
4
Millennium Management
Millennium Management
New York
+$3.14M
5
Norges Bank
Norges Bank
Norway
+$3.08M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.1M
2
Morgan Stanley
Morgan Stanley
New York
-$19.9M
3
BCM
Bridgeway Capital Management
Texas
-$6.33M
4
EF
Empowered Funds
Pennsylvania
-$4.1M
5
STCG
Speece Thorson Capital Group
Minnesota
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
226
Blue Trust Inc
Georgia
$413 -$21.4K -486 -98%
AWM
227
Abound Wealth Management
Tennessee
$362 – – –
ECM
228
Everence Capital Management
Indiana
$239 +$205K +4,640 New
YIH
229
Y-Intercept (HK)
Hong Kong
– -$475K -12,728 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$439K -11,763 Closed
GH
231
GAM Holding
Switzerland
– -$373K -10,000 Closed
Squarepoint
232
Squarepoint
New York
– -$321K -8,603 Closed
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
– -$210K -5,626 Closed
GFA
234
Gifford Fong Associates
California
– -$112K -3,000 Closed
ASN
235
Advisory Services Network
Georgia
– -$57.7K -1,547 Closed
LFG
236
Larson Financial Group
Missouri
– -$33.6K -900 Closed
AA
237
Ancora Advisors
Ohio
– -$26.1K -700 Closed
FBC
238
Fairfield, Bush & Co
Connecticut
– -$22.6K -606 Closed
Nomura Asset Management
239
Nomura Asset Management
Japan
– -$14.9K -400 Closed
FRA
240
Front Row Advisors
California
– -$7.46K -200 Closed
WTG
241
West Tower Group
Virginia
– -$6.57K -176 Closed
BFPW
242
BOK Financial Private Wealth
Colorado
– -$3.73K -100 Closed
CHA
243
Carmichael Hill & Associates
Maryland
– -$2.8K -75 Closed
6 7 8 9
10

MCY Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2024, worth a combined $1.2B — up 36% from $880M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MCY positions and 15 closed out — a net gain of 48 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.5M. The largest seller was BlackRock, cutting an estimated $39.1M.

  • 228 institutional investors held Mercury Insurance (MCY) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $1.2B of Mercury Insurance stock for Q1 2024, up 36% quarter-over-quarter.
  • 63 funds opened new Mercury Insurance positions in Q1 2024 and 15 closed out, a net change of +48 holders.
  • The largest Mercury Insurance buyer in Q1 2024 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest Mercury Insurance seller in Q1 2024 was BlackRock, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2024.